Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/07/2020 | SWMS/2020-21/R/6 | Direct Receipts | 7,800 | 03/07/2020 | SFCG/2020-21/P/22 | Expenditures | 40,564 | |||||||
03/07/2020 | SFCG/2020-21/R/14 | Direct Receipts | 44,024 | 03/07/2020 | SFCG/2020-21/P/23 | Expenditures | 44,024 | |||||||
06/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 999 | 03/07/2020 | SWMS/2020-21/P/5 | Expenditures | 7,800 | |||||||
10/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 924 | 10/07/2020 | OWN/2020-21/P/7 | Expenditures | 17.7 | |||||||
10/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 10,250 | 14/07/2020 | SFCG/2020-21/P/32 | Expenditures | 2,900 | |||||||
18/07/2020 | SFCG/2020-21/R/20 | Direct Receipts | 100,000 | 14/07/2020 | SFCG/2020-21/P/36 | Expenditures | 3,000 | |||||||
22/07/2020 | SFCG/2020-21/R/21 | Direct Receipts | 100,293 | 15/07/2020 | SFCG/2020-21/P/37 | Expenditures | 73,853 | |||||||
Direct Receipts | 18/07/2020 | SFCG/2020-21/P/35 | Expenditures | 7,875 | ||||||||||
Direct Receipts | 20/07/2020 | SFCG/2020-21/P/33 | Expenditures | 39,960 | ||||||||||
Direct Receipts | 24/07/2020 | SFCG/2020-21/P/34 | Expenditures | 29,637 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 09:22:30 PM. |